ALGONQUIN POWER & UTILITIES CORP.
AQN
$5.73
▼
-0.02
(-0.43%)
at close
16
Visible periods
11
Metrics
Peer-ranked
Benchmarks
Price Chart
53
Health
Fair
Neutral
auto_awesome
Analytical Summary
ALGONQUIN POWER & UTILITIES CORP. shows mixed fundamentals. Consider comparing against peers in the Utilities sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
None
Trailing P/E
—
Price / Book
1.0x
FCF Yield
—
Debt / Equity
1.67
info
Valuation on last close. End-of-day price, Aug 7, 2026.
16-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$6.53B
trending_up
Bullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
warning
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Profitability →
67
Returns ↓
51
Financial Health →
37
Dividend History
Dividend / share · sourced from SEC filings
$0.26
Latest / share
-25.1%
YoY
-7.0%
9-yr CAGR
savings
No quarterly dividend data reported to the SEC.
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is growth accelerating?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ | Q4 FY2018 Dec 31, 2018 40-F ↗ | Q4 FY2017 Dec 31, 2017 40-F ↗ | Q4 FY2016 Dec 31, 2016 40-F ↗ | Q4 FY2015 Dec 31, 2015 40-F ↗ | Q4 FY2014 Dec 31, 2014 40-F ↗ | Q4 FY2013 Dec 31, 2013 40-F ↗ | Q4 FY2012 Dec 31, 2012 40-F ↗ | Q4 FY2011 Dec 31, 2011 40-F ↗ | Q4 FY2010 Dec 31, 2010 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Are margins durable?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ | Q4 FY2018 Dec 31, 2018 40-F ↗ | Q4 FY2017 Dec 31, 2017 40-F ↗ | Q4 FY2016 Dec 31, 2016 40-F ↗ | Q4 FY2015 Dec 31, 2015 40-F ↗ | Q4 FY2014 Dec 31, 2014 40-F ↗ | Q4 FY2013 Dec 31, 2013 40-F ↗ | Q4 FY2012 Dec 31, 2012 40-F ↗ | Q4 FY2011 Dec 31, 2011 40-F ↗ | Q4 FY2010 Dec 31, 2010 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ | Q4 FY2018 Dec 31, 2018 40-F ↗ | Q4 FY2017 Dec 31, 2017 40-F ↗ | Q4 FY2016 Dec 31, 2016 40-F ↗ | Q4 FY2015 Dec 31, 2015 40-F ↗ | Q4 FY2014 Dec 31, 2014 40-F ↗ | Q4 FY2013 Dec 31, 2013 40-F ↗ | Q4 FY2012 Dec 31, 2012 40-F ↗ | Q4 FY2011 Dec 31, 2011 40-F ↗ | Q4 FY2010 Dec 31, 2010 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.67x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+28%)
|
1.45x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+11%)
|
1.84x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+42%)
|
1.57x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+21%)
|
1.14x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-12%)
|
0.91x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
1.11x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
1.05x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-19%)
|
1.13x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-13%)
|
— | — | — | — | — | — | — |
| Net Debt (USD) | $7.71B | $6.78B | $9.23B | $8.16B | $6.56B | $4.63B | $4.25B | $3.29B | $3.02B | — | — | — | — | — | — | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ | Q4 FY2018 Dec 31, 2018 40-F ↗ | Q4 FY2017 Dec 31, 2017 40-F ↗ | Q4 FY2016 Dec 31, 2016 40-F ↗ | Q4 FY2015 Dec 31, 2015 40-F ↗ | Q4 FY2014 Dec 31, 2014 40-F ↗ | Q4 FY2013 Dec 31, 2013 40-F ↗ | Q4 FY2012 Dec 31, 2012 40-F ↗ | Q4 FY2011 Dec 31, 2011 40-F ↗ | Q4 FY2010 Dec 31, 2010 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $5.20M | $-362.40M | $-618.84M | $-439.98M | $-425.97M | $-260.20M | $-358.88M | $-7.38M | $-65.66M | — | — | — | — | — | — | — |
| LT Debt (USD) | $6.53B | $6.70B | $8.52B | $7.51B | $6.21B | $4.54B | $3.93B | $3.34B | $3.07B | — | — | — | — | — | — | — |
| Total Equity (USD) | $4.64B | $4.71B | $5.04B | $5.22B | $5.86B | $5.20B | $3.88B | $3.18B | $2.72B | — | — | — | — | — | — | — |
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Secondary lens
Benchmark Lens
Compare AQN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare AQN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for AQN
Bullish
1
Operating Margin (%)
20.7%
Operating Margin (%) is in the top quartile
Bearish
1
Debt to Equity
1.67x
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How AQN compares to all companies
Return on Common Equity (%)
3.9%
Top 50%
Peers: Top 91%
Profit Margin (%)
7.4%
Top 50%
Peers: Top 80%
Debt to Equity
1.67x
Bottom 25%
Peers: Top 82%
Operating Margin (%)
20.7%
Top 25%
Peers: Top 47%
Peer Comparison
AQN vs similar peers
Return on Common Equity (%)
AQN
3.9%
#10 of 9
OTTR
14.8%
OGE
9.5%
CNP
9.4%
Peer median: 9.06
Profit Margin (%)
AQN
7.4%
#12 of 14
OTTR
21.2%
IDA
18.5%
OGE
14.4%
Peer median: 11.83
Debt to Equity
AQN
1.67x
#9 of 9
OTTR
0.55x
WELPP
0.67x
IDA
0.93x
Peer median: 1.23
Operating Margin (%)
AQN
20.7%
#7 of 14
OTTR
26.5%
WELPP
26.1%
OGE
24.5%
Peer median: 20.32
Compare AQN with peers
Stack AQN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 16 quarters